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LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.58B
1-Year Est. Return
30.64%
This Fund
S&P 500
1 Year Est. Return
+30.64%
AUM
$2.58B
AUM Growth
+$9.34M
(+0.36%)
Holding
497
Top Buys
| 1 | +$45.4M | |
| 2 | +$42.8M | |
| 3 | +$25.7M | |
| 4 |
Micron Technology
MU
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.2M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$17.7M | |
| 3 | +$16.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$12.9M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Healthcare | 12.02% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$40B
| $20.9M | 0.81% |
83,060
+8,312
|
|
||
27
Hartford Financial Services
HIG
$36.7B
| $20.4M | 0.79% |
150,565
+13,600
|
|
||
28
General Motors
GM
$70.4B
| $20M | 0.78% |
269,119
+23,600
|
|
||
29
Cencora
COR
$55.7B
| $19.5M | 0.76% |
62,075
+5,500
|
|
||
30
United Rentals
URI
$70.3B
| $19.2M | 0.75% |
26,447
+2,350
|
|
||
31
eBay
EBAY
$47.9B
| $19.1M | 0.74% |
210,326
+18,600
|
|
||
32
Kroger
KR
$35.4B
| $18.6M | 0.72% |
256,586
+23,200
|
|
||
33
United Therapeutics
UTHR
$23B
| $18.3M | 0.71% |
30,900
+9,700
|
|
||
34
Delta Air Lines
DAL
$60.8B
| $18M | 0.7% |
268,758
+68,856
|
|
||
35
Booking.com
BKNG
$141B
| $17.4M | 0.67% |
103,350
+8,750
|
|
||
|
COOP
36
DELISTED
Mr. Cooper
COOP
| $17.3M | 0.67% |
94,913
+56,800
|
|
||
37
Fox Class A
FOXA
$21B
| $16.8M | 0.65% |
287,000
+25,900
|
|
||
38
Natera
NTRA
$37.5B
| $16.6M | 0.64% |
45,187
+36,073
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 0.64% |
34,260
-5,600
|
|
||
40
Bank of America
BAC
$411B
| $15.7M | 0.61% |
321,751
+24,600
|
|
||
41
Exelixis
EXEL
$13.8B
| $15.6M | 0.6% |
241,103
-50,247
|
|
||
42
Expedia Group
EXPE
$31.5B
| $15.5M | 0.6% |
67,137
+5,900
|
|
||
43
Laureate Education
LAUR
$5.2B
| $14.9M | 0.58% |
340,800
+44,400
|
|
||
44
Newmont
NEM
$103B
| $14.7M | 0.57% |
135,700
+128,578
|
|
||
45
Urban Outfitters
URBN
$6.3B
| $14.6M | 0.57% |
204,100
+93,965
|
|
||
46
Synchrony
SYF
$26.5B
| $14.6M | 0.57% |
214,112
+19,100
|
|
||
47
Morgan Stanley
MS
$334B
| $14.2M | 0.55% |
86,138
+6,947
|
|
||
48
NetApp
NTAP
$29.9B
| $13.6M | 0.53% |
132,741
+20,400
|
|
||
|
OPRA
49
Opera Ltd
OPRA
$1.69B
| $13.3M | 0.51% |
7,040
-12,160
|
|
||
50
Pultegroup
PHM
$26.2B
| $12.7M | 0.49% |
107,852
+9,600
|
|